Updated:17 May 2012 09:44:00 AM(IST)
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» ICICI Prudential Ultra Short Term Plan - Super Premium - Growth
ICICI Prudential Ultra Short Term Plan - Super Premium - Growth : 12.19 (NAV as on May 15, 2012)
52 Week High : 12.19 as on May 15, 2012 | 52 Week Low : 11.15 as on May 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1879.85 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.43 | 4.64 | 9.38 | NA | NA | 7.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.76 as on Apr - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 0.93 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.49 |
| Beta (?) | 0.21 |
| Treynor (?) | 0.1 |
| Sortino (?) | NA |
| Correlation (?) | 0.12 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 14.47%, Cash: 85.53%) |
| Option | Growth |
| Inception Date | Jul 29, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.93 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 3 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd | Banks | 7.57 | 17.05 | NA | NA | NA | 402.25 | 1.85 | 403.00 | 397.10 | 397.10 | View |
| Indus Towers Limited | Telecom Service.. | NA | 4.8 | NA | 60.23 | 5.12 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 4.73 | NA | NA | NA | 718.15 | 1.24 | 719.80 | 713.85 | 716.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 13.42 | 3.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 9.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 11.93 | NA | NA | NA | 215.75 | 0.70 | 218.00 | 215.70 | 216.60 | View |
| Axis Bank Ltd | Banks | 8.82 | 28.41 | NA | 33.32 | NA | 986.85 | 1.59 | 987.90 | 978.00 | 979.40 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.08 | 4.14 | NA | 30.12 | -66.71 | 353.95 | 0.58 | 357.00 | 348.00 | 348.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 5.17 | NA | 6.06 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 8.33 | NA | NA | NA | 56.00 | 1.27 | 56.25 | 55.00 | 55.05 | View |
| State Bank of Mysore | Banks | 6.64 | 20.74 | NA | NA | NA | 480.00 | 3.75 | 480.00 | 472.00 | 472.00 | View |
| Uco Bank | Banks | 4.66 | 5.7 | NA | 516.76 | 47.11 | 66.20 | 1.38 | 67.50 | 65.50 | 67.50 | View |
| Corporation Bank | Banks | 4.36 | 15.9 | NA | NA | NA | 412.75 | 1.13 | 416.00 | 408.00 | 408.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.4 | 4.91 | NA | 96.07 | 59 | 273.90 | 2.41 | 274.20 | 268.50 | 269.00 | View |
| Bank of Baroda | Banks | 7.32 | 4.37 | NA | 85.49 | NA | 650.10 | 1.41 | 656.15 | 640.05 | 640.05 | View |
| Allahabad Bank | Banks | 6.81 | 3.2 | NA | NA | NA | 146.75 | 1.38 | 147.15 | 145.35 | 145.70 | View |
| Bank of India | Banks | 6.75 | 1.83 | NA | 2.14 | NA | 314.30 | 2.21 | 314.50 | 302.00 | 308.00 | View |
| Union Bank Of India Ltd | Banks | 8.75 | 12.51 | NA | 240.69 | 13.47 | 196.80 | 1.26 | 199.20 | 195.35 | 195.35 | View |
| Vijaya Bank | Banks | 5.85 | 5.15 | NA | 466.79 | 47.1 | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| Solaris Holdings Ltd | NA | NA | 4.14 | NA | 375.04 | 48.17 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 5.67 | NA | 513.77 | -48.72 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 2.14 | NA | NA | NA | 88.95 | 1.66 | 89.40 | 88.25 | 88.30 | View |
| GOI | Sovereign | NA | 4.36 | NA | 505.47 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 22.64 | 4.33 | NA | 501.61 | NA | 682.55 | 0.95 | 684.55 | 677.80 | 680.25 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 4.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 24.38 | 0.34 | NA | NA | NA | 296.45 | 2.86 | 296.90 | 290.55 | 290.55 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 8.6 | NA | 165.4 | 20.45 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.95 | NA | NA | NA | 628.50 | 1.22 | 635.30 | 624.75 | 625.80 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.46 | 8.81 | NA | NA | NA | 776.00 | 1.75 | 778.50 | 765.25 | 770.00 | View |
| HDFC Bank Ltd | Banks | 31.19 | 6.3 | NA | 164.86 | 33.85 | 502.20 | 1.41 | 502.50 | 497.00 | 497.00 | View |
| Dena Bank Ltd | Banks | 6.85 | 4.49 | NA | 117.58 | -4.41 | 84.90 | 1.62 | 85.20 | 84.15 | 84.15 | View |
| Kotak Mahindra Bank Ltd. | Banks | 48.05 | 7.72 | NA | 148.42 | 26.39 | 557.10 | 0.70 | 557.30 | 553.10 | 555.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 3.83 | NA | NA | NA | 857.15 | -0.18 | 868.45 | 852.05 | 864.00 | View |
| K Raheja Corp Pvt. Ltd | Realty | NA | 4.01 | NA | 77.16 | 151.99 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 3.1 | NA | NA | NA | 180.60 | 1.32 | 182.90 | 179.25 | 182.00 | View |
| Indian Infoline Investment Services Ltd | NA | NA | 6.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 3.66 | NA | NA | NA | 144.15 | 2.52 | 144.40 | 142.40 | 142.65 | View |
| ETHL Communications Holdings Ltd | NA | NA | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 8.61 | NA | NA | NA | 12.60 | 0.40 | 12.70 | 12.55 | 12.55 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 4.28 | NA | 4.98 | NA | 407.45 | 1.71 | 407.75 | 403.25 | 403.40 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.72 | 7.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 3.4 | 3.89 | NA | 4.57 | NA | 489.95 | 0.66 | 490.00 | 483.00 | 487.75 | View |
| Punjab & Sind Bank | Banks | 3.84 | 8.03 | NA | NA | NA | 63.15 | 0.56 | 63.35 | 62.10 | 63.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 1.67 | NA | 1.96 | NA | 312.05 | 2.33 | 314.20 | 307.10 | 307.10 | View |
| Central Bank of India | Banks | 10 | 22.29 | NA | NA | NA | 76.15 | 1.80 | 76.90 | 75.00 | 75.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JM Fin & Invt Consul Serv Pvt Ltd. | NBFC | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.5 | 0.91 | NA | 1.07 | NA | 402.25 | 1.85 | 403.00 | 397.10 | 397.10 | View |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 1.28 | NA | 1.5 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 9.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 8.44 | 3.43 | NA | NA | NA | 190.00 | 1.71 | 190.35 | 187.00 | 187.00 | View |
| State Bank of Hyderabad | Banks | NA | 7.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.74 | 11.09 | NA | NA | NA | 343.00 | 1.90 | 344.50 | 337.15 | 337.15 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 19.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 6.13 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 2.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 2.47 | NA | NA | NA | 273.90 | 2.41 | 274.20 | 268.50 | 269.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.43 |
| Current Assets | 9.22 |
| FI | 0.97 |
| HFC | 6.09 |
| NBFC | 5.40 |
| Petroleum, Gas and petrochemical products | 3.45 |
| Power Generation | 19.79 |
| Telecom Services | 4.65 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000 |
| Asset Management Company | ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com